REPL — Rudrabhishek Enterprises Balance Sheet

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Annual balance sheet for Rudrabhishek Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.7	72	6.66	21.2	96.5
Net Total Accounts Receivable
Net Total Receivables	545	866	1,289	1,429	1,565
Prepaid Expenses
Total Other Current Assets
Total Current Assets	673	967	1,327	1,478	1,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.1	15.7	21.8	13.2	14.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,028	1,286	1,583	1,760	2,039
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	339	515	507	516
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	228	358	535	524	534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	800	927	1,048	1,236	1,505
Total Liabilities & Shareholders' Equity	1,028	1,286	1,583	1,760	2,039
Total Common Shares Outstanding